TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.54%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.41M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$522K |
| 5 |
Tesla
TSLA
|
$478K |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.26M |
| 2 |
Royal Gold
RGLD
|
$547K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$522K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$456K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$370K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.27% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1M | 10.08% | 175,356 -4,599 | -3% | -$370K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.9M | 7.78% | 216,289 +14,644 | +7% | +$738K |
|
|
3
Apple
AAPL
$3.45T
| $8.85M | 6.32% | 76,456 +57,432 | +302% | +$6.65M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 4.86% | 24,481 +295 | +1% | +$82K |
|
|
5
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.36M | 4.54% | 81,072 +30,697 | +61% | +$2.41M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 4.35% | 101,127 -38 | -0% | -$2.29K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.9M | 3.5% | 88,730 +565 | +0.6% | +$31.2K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.59M | 3.28% | 45,038 +3,090 | +7% | +$315K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 3.18% | 20,544 +429 | +2% | +$93.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 3.01% | 19,791 +136 | +0.7% | +$29K |
|
11
iShares Asia 50 ETF
AIA
$925M
| $3.33M | 2.37% | 46,312 +249 | +0.5% | +$17.9K |
|
12
Amazon
AMZN
$2.44T
| $3.29M | 2.35% | 1,045 +13 | +1% | +$40.9K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.85M | 2.03% | 54,283 +1,241 | +2% | +$65.1K |
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.46M | 1.76% | 83,320 -15,430 | -16% | -$456K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.53% | 14,350 +451 | +3% | +$67.5K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.13M | 1.52% | 54,386 -712 | -1% | -$27.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.95M | 1.39% | 9,286 +346 | +4% | +$72.8K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.15% | 36,533 -347 | -0.9% | -$15.3K |
|
19
Procter & Gamble
PG
$368B
| $1.5M | 1.07% | 10,789 +311 | +3% | +$43.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.96% | 4,014 +6 | +0.1% | +$2.02K |
|
21
Home Depot
HD
$405B
| $1.32M | 0.95% | 4,768 -23 | -0.5% | -$6.39K |
|
|
CHW
22
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.25M | 0.89% | 153,317 +12,500 | +9% | +$102K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.83% | 8,661 +75 | +0.9% | +$10.1K |
|
|
24
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.12M | 0.8% | 23,275 -26,300 | -53% | -$1.26M |
|
|
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.08M | 0.77% | 43,020 +11,670 | +37% | +$293K |
|